Quaero Capital Funds (CH) - Swiss Small&Mid Cap

LEI 22210067EZ3GUBK1TH65

Legal Address [fr]


C/O FundPartner Solutions (Suisse) S.A.
Route des Acacias 60
Carouge CH-GE CH 1227

Headquarters Address [fr]


Route des Acacias 60
Carouge CH-GE CH 1227

External Public Records
LEI Registration Details
L E I
22210067EZ3GUBK1TH65
Legal Name
Quaero Capital Funds (CH) - Swiss Small&Mid Cap
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUBFUND
Status
ACTIVE
Initial Date
2017-10-11 20:00:00
Last Update Date
2021-09-14 10:15:06
Status
ISSUED
Next Renewal Date
2022-10-11 20:00:00
Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (3)

ISIN:
CH0307285178
ISIN:
CH0307285194
ISIN:
CH0307285251

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